AV
ASR Vermogensbeheer Portfolio holdings
AUM
$8.6B
1-Year Est. Return
25.2%
This Fund
S&P 500
1 Year Est. Return
+25.2%
AUM
$8.6B
AUM Growth
+$357M
(+4.3%)
Holding
574
Top Buys
| 1 | +$33.6M | |
| 2 | +$22.7M | |
| 3 | +$21.6M | |
| 4 |
Kinder Morgan
KMI
|
+$14.5M |
| 5 |
Spotify
SPOT
|
+$14.1M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$23.7M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
| 5 |
Applied Materials
AMAT
|
+$8.82M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.61% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$33.9B
| $4.13M | 0.05% |
18,113
-112
|
|
||
277
Tractor Supply
TSCO
$23.7B
| $4.07M | 0.05% |
81,332
-723
|
|
||
278
HEICO Corp Class A
HEI.A
$30.9B
| $3.99M | 0.05% |
15,804
-144
|
|
||
279
Monolithic Power Systems
MPWR
$72.1B
| $3.98M | 0.05% |
4,389
-41
|
|
||
280
General Mills
GIS
$18.9B
| $3.97M | 0.05% |
85,481
-775
|
|
||
281
KKR & Co
KKR
$92.4B
| $3.94M | 0.05% |
30,936
-2,014
|
|
||
282
Vertiv
VRT
$118B
| $3.94M | 0.05% |
24,320
-803
|
|
||
283
Wheaton Precious Metals
WPM
$69.2B
| $3.93M | 0.05% |
33,395
|
|
||
284
Hershey
HSY
$39B
| $3.93M | 0.05% |
21,586
-187
|
|
||
285
NXP Semiconductors
NXPI
$54.6B
| $3.9M | 0.05% |
17,960
-131
|
|
||
286
Zoetis
ZTS
$51.5B
| $3.89M | 0.05% |
30,952
-209
|
|
||
287
CDW
CDW
$17.1B
| $3.89M | 0.05% |
28,560
-20
|
|
||
288
Kimberly-Clark
KMB
$32.8B
| $3.86M | 0.04% |
38,257
-326
|
|
||
289
Dollar Tree
DLTR
$20.9B
| $3.81M | 0.04% |
30,991
-301
|
|
||
290
Carnival Corp
CCL
$40.5B
| $3.71M | 0.04% |
121,530
+33,337
|
|
||
291
Insmed
INSM
$31.2B
| $3.67M | 0.04% |
+21,108
|
|
||
292
Ameriprise Financial
AMP
$41.4B
| $3.6M | 0.04% |
7,332
-77
|
|
||
293
Carrier Global
CARR
$51.2B
| $3.56M | 0.04% |
67,440
-555
|
|
||
294
Mettler-Toledo International
MTD
$27.1B
| $3.54M | 0.04% |
2,540
-1,579
|
|
||
295
Humana
HUM
$24.6B
| $3.51M | 0.04% |
13,701
-122
|
|
||
296
TC Energy
TRP
$63.2B
| $3.47M | 0.04% |
62,853
|
|
||
297
Strategy Inc
MSTR
$57.7B
| $3.44M | 0.04% |
22,631
-194
|
|
||
298
Vulcan Materials
VMC
$38.1B
| $3.42M | 0.04% |
11,978
+6,792
|
|
||
299
HP
HPQ
$18.2B
| $3.4M | 0.04% |
152,803
-1,401
|
|
||
300
Omnicom Group
OMC
$22.4B
| $3.32M | 0.04% |
41,137
+5,799
|
|